Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.53% | $-182.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $68176.50 | $66454.13 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.2... | 0h 47m | $45.04 Entry: $26.77 Exit: $18.27 | 11/02/26, 14:20 |
| -1.09% | $-113.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $67416.60 | $68152.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 48m | $54.58 Entry: $27.14 Exit: $27.44 | 07/02/26, 07:17 | |
| -0.48% | $-35.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $71178.60 | $70839.24 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 31m | $46.29 Entry: $27.28 Exit: $19.01 | 06/02/26, 22:36 |
| -1.08% | $-114.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $70781.90 | $70019.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 40m | $55.00 Entry: $27.65 Exit: $27.35 | 06/02/26, 19:53 | |
| 2.26% | $236.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $68938.90 | $70499.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.627652... | 1h 47m | $54.83 Entry: $27.11 Exit: $27.72 | 06/02/26, 16:06 | |
| 0.18% | $18.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $68112.40 | $68235.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744064... | 0h 28m | $54.31 Entry: $27.13 Exit: $27.18 | 06/02/26, 15:26 | |
| 0.58% | $59.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $67245.30 | $67631.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988693... | 1h 20m | $54.25 Entry: $27.05 Exit: $27.20 | 06/02/26, 13:44 | |
| 0.41% | $42.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $66511.00 | $66783.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.666806... | 1h 29m | $54.12 Entry: $27.01 Exit: $27.12 | 06/02/26, 12:00 | |
| 1.77% | $181.61 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $64817.60 | $65968.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.008065... | 1h 23m | $53.68 Entry: $26.60 Exit: $27.08 | 06/02/26, 04:53 | |
| 0.37% | $38.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $64813.50 | $64570.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.684271... | 1h 16m | $53.05 Entry: $26.57 Exit: $26.47 | 06/02/26, 02:59 | |
| 2.45% | $244.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $63391.30 | $61839.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.994851... | 0h 46m | $51.37 Entry: $26.00 Exit: $25.37 | 05/02/26, 23:44 | |
| -0.00% | $-0.10 | AllowMissed Telemetry snapshot
| No other opens | LONG | $63355.20 | $63354.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.013176... | 2h 2m | $52.14 Entry: $26.07 Exit: $26.07 | 05/02/26, 21:35 | |
| -2.31% | $-165.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $72249.80 | $73917.54 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 1h 58m | $45.56 Entry: $26.55 Exit: $19.01 | 04/02/26, 17:57 |
| 0.26% | $27.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $73868.80 | $73673.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.786326... | 1h 1m | $53.03 Entry: $26.55 Exit: $26.48 | 04/02/26, 16:14 | |
| 0.28% | $28.59 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $74722.30 | $74513.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.643181... | 0h 24m | $53.01 Entry: $26.54 Exit: $26.47 | 04/02/26, 15:21 | |
| 4.60% | $449.90 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $77124.50 | $73577.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.872226... | 4h 10m | $49.70 Entry: $25.44 Exit: $24.27 | 03/02/26, 15:00 | |
| -1.47% | $-146.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $79108.50 | $77943.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 25m | $51.39 Entry: $25.88 Exit: $25.50 | 02/02/26, 17:21 | |
| -0.30% | $-30.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $78728.30 | $78491.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 44m | $51.98 Entry: $26.03 Exit: $25.95 | 02/02/26, 14:40 | |
| -0.87% | $-88.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $76694.00 | $77360.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 2h 5m | $52.88 Entry: $26.33 Exit: $26.56 | 01/02/26, 23:14 | |
| 0.29% | $29.06 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $78618.80 | $78393.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.775069... | 13h 41m | $52.56 Entry: $26.32 Exit: $26.24 | 01/02/26, 01:13 | |
| 3.92% | $382.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81274.20 | $78088.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.040271... | 4h 15m | $49.78 Entry: $25.39 Exit: $24.39 | 31/01/26, 14:34 | |
| -2.67% | $-186.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $84252.90 | $81999.77 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.4... | 16h 59m | $43.58 Entry: $25.92 Exit: $17.66 | 30/01/26, 21:24 |
| 0.42% | $41.79 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $83223.30 | $83572.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.714283... | 4h 53m | $51.87 Entry: $25.88 Exit: $25.99 | 30/01/26, 15:14 | |
| -0.53% | $-53.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $81920.20 | $82356.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 3m | $52.31 Entry: $26.09 Exit: $26.22 | 30/01/26, 01:48 | |
| 1.05% | $104.82 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $84960.30 | $84065.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.384670... | 2h 0m | $51.49 Entry: $25.88 Exit: $25.61 | 29/01/26, 17:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+56.00%
Recommendation match rate
14 good / 11 misses
+$770.22
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$770.22 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
4
Same-side win pairs
1.6h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
53.8%
Long win rate
100.0%
Short win rate
-0.15%
Avg Win %
-1.42%
Avg Loss %
0.10
Reward / Risk
2.7h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (-0.15%) is smaller than average loss (-1.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 53.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 4.9h, longer than winners (2.7h). Set a max trade time or tighten trailing stop to cut losers earlier.